WIM INVESTMENT MANAGEMENT LTD

PrivateCIK: 2042565
Location

HONG KONG, K3

πŸ“‹ What this filing means

WIM INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $337.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

20
Positions
$337.33M
Total AUM (reported)
7.16M
Total Shares

Allocation by class

TOTAL AUM$337.33M20 positions
COM$132.38M39.2%
CL A$61.04M18.1%
CL A COM$46.99M13.9%
COM CL A$38.33M11.4%
SPON ADR REP PFD$20.10M6.0%
ADS$15.09M4.5%
CLASS A COM$12.71M3.8%

Portfolio Concentration

Top 354.0%4–1034.2%11–2511.8%TOP 1088.2%0%100%
Top 3$182.26M54.0%
4–10$115.29M34.2%
11–25$39.79M11.8%

Top 3 weight

54.0%

Top 10 weight

88.2%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

7.16M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings20
Rows:

TESLA INC

SOLE
COM
Shares243.23K
TypeSH
Market value$90.42M
26.80%
Sole
243.23K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares227.75K
TypeSH
Market value$46.99M
13.93%
Sole
227.75K
Shared
0.00
None
0.00

META PLATFORMS INC-CLASS A

SOLE
CL A
Shares78.38K
TypeSH
Market value$44.84M
13.29%
Sole
78.38K
Shared
0.00
None
0.00

FIGURE TECHNOLOGY SOLUTIO

SOLE
COM CL A
Shares593.12K
TypeSH
Market value$20.14M
5.97%
Sole
593.12K
Shared
0.00
None
0.00

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares2.40M
TypeSH
Market value$20.10M
5.96%
Sole
2.40M
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares273.69K
TypeSH
Market value$19.69M
5.84%
Sole
273.69K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares104.22K
TypeSH
Market value$18.20M
5.39%
Sole
104.22K
Shared
0.00
None
0.00

TRIP.COM GROUP LTD-ADR

SOLE
ADS
Shares258.55K
TypeSH
Market value$12.87M
3.82%
Sole
258.55K
Shared
0.00
None
0.00

INTER & CO INC

SOLE
CLASS A COM
Shares1.60M
TypeSH
Market value$12.71M
3.77%
Sole
1.60M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares66.45K
TypeSH
Market value$11.59M
3.44%
Sole
66.45K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares71.70K
TypeSH
Market value$8.39M
2.49%
Sole
71.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares22.72K
TypeSH
Market value$6.52M
1.93%
Sole
22.72K
Shared
0.00
None
0.00

GRAIL INC

SOLE
COM
Shares106.40K
TypeSH
Market value$5.50M
1.63%
Sole
106.40K
Shared
0.00
None
0.00

CENTRUS ENERGY CORP

SOLE
CL A
Shares23.85K
TypeSH
Market value$4.14M
1.23%
Sole
23.85K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC-A

SOLE
CL A
Shares25.03K
TypeSH
Market value$3.66M
1.09%
Sole
25.03K
Shared
0.00
None
0.00

ASP ISOTOPES INC

SOLE
COM
Shares601.40K
TypeSH
Market value$2.66M
0.79%
Sole
601.40K
Shared
0.00
None
0.00

IONQ INC

SOLE
COM
Shares87.70K
TypeSH
Market value$2.53M
0.75%
Sole
87.70K
Shared
0.00
None
0.00

INFLEQTION INC

SOLE
COM SHS
Shares246.20K
TypeSH
Market value$2.42M
0.72%
Sole
246.20K
Shared
0.00
None
0.00

XPENG INC

SOLE
ADS
Shares129.80K
TypeSH
Market value$2.22M
0.66%
Sole
129.80K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares4.07K
TypeSH
Market value$1.75M
0.52%
Sole
4.07K
Shared
0.00
None
0.00
WIM INVESTMENT MANAGEMENT LTD 13F Holdings β€” 20 Positions | Finecho